Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 184,900 | $17,841 | $99.10 | $89.23 - $113.13 |
| Q2 2025 | 125,656 | $12,909 | $98.04 | $88.16 - $105.47 |
| Q1 2025 | 561,956 | $58,573 | $89.13 | $80.07 - $103.82 |
| Q4 2024 | 300,900 | $27,310 | $98.11 | $84.56 - $111.90 |
| Q3 2024 | 555,213 | $65,865 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 759,235 | $74,177 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 843,010 | $89,216 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 844,310 | $97,256 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 445,240 | $40,975 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 339,819 | $38,719 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 137,820 | $18,446 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 162,510 | $22,043 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 334,610 | $48,368 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 527,900 | $88,887 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 454,035 | $83,815 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 538,000 | $112,301 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 523,000 | $90,646 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 351,000 | $68,480 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 475,300 | $81,814 | $127.33 | $115.93 - $140.29 |
| Q4 2020 | 531,958 | $84,682 | $127.80 | $119.95 - $135.39 |
| Q3 2020 | 99,800 | $16,617 | $129.05 | $121.92 - $140.51 |
| Q4 2019 | 17,500 | $2,488 | $104.19 | $99.00 - $110.53 |